Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-22,350
Closed -$2.78M 132
2018
Q4
$2.78M Sell
22,350
-5,004
-18% -$621K 0.1% 96
2018
Q3
$6.68M Buy
27,354
+626
+2% +$153K 0.19% 72
2018
Q2
$4.98M Sell
26,728
-20,912
-44% -$3.9M 0.15% 83
2018
Q1
$5.85M Sell
47,640
-1,205
-2% -$148K 0.14% 83
2017
Q4
$5.82M Buy
48,845
+1,027
+2% +$122K 0.15% 83
2017
Q3
$4.55M Sell
47,818
-16,089
-25% -$1.53M 0.1% 93
2017
Q2
$6.1M Buy
63,907
+5,429
+9% +$518K 0.15% 85
2017
Q1
$4.54M Sell
58,478
-13,739
-19% -$1.07M 0.12% 80
2016
Q4
$4.85M Buy
72,217
+48,678
+207% +$3.27M 0.14% 78
2016
Q3
$1.41M Buy
+23,539
New +$1.41M 0.04% 100